Valartis Group AG (XSWX:VLRT) Cash-to-Debt : 1.17 (As of Dec. 2023)

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What is Valartis Group AG Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Valartis Group AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.17.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Valartis Group AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Valartis Group AG's Cash-to-Debt or its related term are showing as below:

XSWX:VLRT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96 Med: 3.6 Max: No Debt
Current: 1.17

During the past 13 years, Valartis Group AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.96. And the median was 3.60.

XSWX:VLRT's Cash-to-Debt is ranked worse than
61.45% of 773 companies
in the Capital Markets industry
Industry Median: 1.98 vs XSWX:VLRT: 1.17

Valartis Group AG Cash-to-Debt Historical Data

The historical data trend for Valartis Group AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Valartis Group AG Cash-to-Debt Chart

Valartis Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.27

4.45

3.07

3.37

1.17

Valartis Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															3.07	3.63	3.37	0.19	1.17

Competitive Comparison of Valartis Group AG's Cash-to-Debt

For the Capital Markets subindustry, Valartis Group AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valartis Group AG's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Valartis Group AG's Cash-to-Debt falls into.

Valartis Group AG Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Valartis Group AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.6	/	(0	+	2.218)
	=	1.17

Valartis Group AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.6	/	(0	+	2.218)
	=	1.17

Valartis Group AG (XSWX:VLRT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Valartis Group AG Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Valartis Group AG's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Valartis Group AG (XSWX:VLRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (XSWX:VLRT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VLRTz:UK

Address

Rue de Romont 29/31, Fribourg, CHE, CH-1700

Website

https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

Valartis Group AG (XSWX:VLRT) Headlines

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